近一月博时逆向投资混合A基金净值查询
查询指定日期范围博时逆向投资混合A004434净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
博时逆向投资混合A |
2.3307 |
0.10% |
| 2026-09-14 |
博时逆向投资混合A |
2.3283 |
-1.63% |
| 2026-09-11 |
博时逆向投资混合A |
2.3662 |
-0.55% |
| 2026-09-10 |
博时逆向投资混合A |
2.3794 |
-0.54% |
| 2026-09-09 |
博时逆向投资混合A |
2.3922 |
0.26% |
| 2026-09-08 |
博时逆向投资混合A |
2.3859 |
-0.27% |
| 2026-09-07 |
博时逆向投资混合A |
2.3924 |
3.69% |
| 2026-09-04 |
博时逆向投资混合A |
2.3072 |
-1.04% |
| 2026-09-03 |
博时逆向投资混合A |
2.3314 |
0.32% |
| 2026-09-02 |
博时逆向投资混合A |
2.3240 |
-1.42% |
| 2026-09-01 |
博时逆向投资混合A |
2.3575 |
-2.24% |
| 2026-08-31 |
博时逆向投资混合A |
2.4114 |
1.04% |
| 2026-08-28 |
博时逆向投资混合A |
2.3866 |
-1.45% |
| 2026-08-27 |
博时逆向投资混合A |
2.4217 |
2.11% |
| 2026-08-26 |
博时逆向投资混合A |
2.3717 |
0.17% |
| 2026-08-25 |
博时逆向投资混合A |
2.3676 |
-0.37% |
| 2026-08-24 |
博时逆向投资混合A |
2.3763 |
-3.29% |
| 2026-08-21 |
博时逆向投资混合A |
2.4572 |
1.28% |
| 2026-08-20 |
博时逆向投资混合A |
2.4262 |
0.73% |
| 2026-08-19 |
博时逆向投资混合A |
2.4086 |
-6.06% |
| 2026-08-18 |
博时逆向投资混合A |
2.5640 |
-0.64% |
| 2026-08-17 |
博时逆向投资混合A |
2.5805 |
4.23% |
